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协创数据

(300857)

  

流通市值：146.43亿  总市值：146.43亿
流通股本：2.44亿   总股本：2.44亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金1,816,783,038.421,499,278,694.611,252,982,837.631,232,456,385.15
结算备付金0---
拆出资金0---
衍生金融资产0---
应收票据及应收账款914,139,009.221,272,932,029.04942,182,023.21779,306,892.97
其中：应收票据0-5,000,0002,000,000
应收账款914,139,009.221,272,932,029.04937,182,023.21777,306,892.97
应收款项融资15,500,00015,000,0007,725,000-
预付款项44,188,412.2235,455,144.9110,082,055.0147,061,705.03
应收保费0---
应收分保账款0---
应收分保合同准备金0---
其他应收款合计5,926,295.274,837,239.715,621,661.634,354,608.93
其中:应收利息0---
应收股利0---
买入返售金融资产0---
存货1,315,209,082.091,047,299,346.88897,877,276.38898,272,725.8
合同资产0---
一年内到期的非流动资产22,415,110.25---
其他流动资产232,070,303.17158,389,396.39168,150,323.1696,438,543.81
流动资产平衡项目0000
流动资产合计4,366,986,980.044,033,202,458.43,385,776,015.533,058,585,370.52
非流动资产:
发放委托贷款及垫款0---
债权投资0---
其他债权投资0---
长期应收款47,609,542.24---
长期股权投资94,309,663.75101,934,527.3297,790,104.4962,244,754.03
其他权益工具投资0---
其他非流动金融资产8,999,9758,999,9758,999,9758,999,975
投资性房地产0---
固定资产381,546,728.03354,546,645.06360,599,416.23351,970,883.94
在建工程43,739,341.6329,911,731.9615,622,630.932,209,129.94
生产性生物资产0---
油气资产0---
使用权资产40,453,659.5630,434,511.1533,827,030.0736,175,755.53
无形资产26,991,570.0829,832,174.9130,717,156.0131,607,257.32
开发支出0---
商誉0---
长期待摊费用18,105,763.312,905,340.9512,376,396.3710,677,446.97
递延所得税资产38,368,818.1737,648,148.1836,577,108.0434,315,301.09
其他非流动资产38,889,960.3833,636,376.1620,036,799.677,354,610.68
非流动资产平衡项目0000
非流动资产合计739,015,022.14639,849,430.69616,546,616.78575,555,114.5
资产平衡项目0000
资产总计5,106,002,002.184,673,051,889.094,002,322,632.313,634,140,485.02
流动负债:
短期借款858,545,095.06586,581,054.53440,395,197.31506,270,328.54
向中央银行借款0---
吸收存款及同业存放0---
拆入资金0---
交易性金融负债440,218.133,031,591.552,275,519.72110,383.73
衍生金融负债0---
应付票据及应付账款1,542,852,825.431,502,386,052.181,041,137,686.57706,729,422.26
其中：应付票据994,188,421.97671,802,702.51454,256,181.85328,385,742.19
应付账款548,664,403.46830,583,349.67586,881,504.72378,343,680.07
预收款项0---
合同负债13,926,154.5724,647,710.25,766,881.543,113,969.23
卖出回购金融资产款0---
应付手续费及佣金0---
应付职工薪酬12,704,412.1613,396,248.7812,696,379.4314,911,485.27
应交税费32,050,135.1428,936,213.6518,902,864.5514,453,860.14
其他应付款合计3,650,462.47280,5271,689,165.082,609,352.03
其中:应付利息0---
应付股利0---
应付分保账款0---
保险合同准备金0---
代理买卖证券款0---
代理承销证券款0---
一年内到期的非流动负债110,474,483.5126,503,161.0566,036,002.5674,901,212.14
其他流动负债0-5,000,000-
流动负债平衡项目0000
流动负债合计2,574,643,786.472,185,762,558.941,593,899,696.761,323,100,013.34
非流动负债:
长期借款19,683,373.982,468,942.3983,898,734.8341,347,115.29
应付债券0---
优先股0---
永续债0---
租赁负债25,429,001.5319,587,157.4123,078,282.4226,098,343
长期应付款0---
长期应付职工薪酬0---
预计负债0---
递延收益42,565,141.2644,697,720.946,830,300.5448,962,880.18
递延所得税负债12,740,322.289,453,477.0510,267,526.859,641,879.58
其他非流动负债0---
非流动负债平衡项目0000
非流动负债合计100,417,838.97156,207,297.75164,074,844.64126,050,218.05
负债平衡项目0000
负债合计2,675,061,625.442,341,969,856.691,757,974,541.41,449,150,231.39
所有者权益(或股东权益):
实收资本(或股本)243,801,046243,801,046243,801,046243,801,046
其他权益工具0---
优先股0---
永续债0---
资本公积1,335,966,244.931,328,071,594.571,322,266,868.411,319,175,594.84
减:库存股0---
其他综合收益6,853,046.337,554,123.498,051,120.533,748,477.05
专项储备0---
盈余公积34,581,334.8118,881,017.3418,881,017.3418,881,017.34
一般风险准备0---
未分配利润803,932,507.96728,164,235.59645,360,414.12592,881,645.67
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,425,134,180.032,326,472,016.992,238,360,466.42,178,487,780.9
少数股东权益5,806,196.714,610,015.415,987,624.516,502,472.73
股东权益平衡项目0000
股东权益合计2,430,940,376.742,331,082,032.42,244,348,090.912,184,990,253.63
负债和股东权益合计5,106,002,002.184,673,051,889.094,002,322,632.313,634,140,485.02
公告日期2024-03-262023-10-282023-08-222023-04-25
审计意见(境内)标准无保留意见
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